HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$5.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$51.8M
2
MSFT icon
Microsoft
MSFT
$4.31M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.3M
4
STON
StoneMor Inc.
STON
$943K
5
XOM icon
Exxon Mobil
XOM
$900K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.56M
4
PFE icon
Pfizer
PFE
$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$204K 0.07%
+844
New +$204K
BTI icon
152
British American Tobacco
BTI
$120B
$202K 0.07%
+1,790
New +$202K
ING icon
153
ING
ING
$70.2B
$202K 0.07%
14,211
+3,741
+36% +$53.2K
CMCSA icon
154
Comcast
CMCSA
$125B
$201K 0.07%
+3,734
New +$201K
ALLY icon
155
Ally Financial
ALLY
$12.5B
$182K 0.06%
+155,000
New +$182K
CNH
156
CNH Industrial
CNH
$13.9B
$181K 0.06%
22,775
– –
AXAS
157
DELISTED
Abraxas Petroleum Corporation
AXAS
$133K 0.04%
25,110
– –
HIMX
158
Himax Technologies
HIMX
$1.4B
$123K 0.04%
12,138
– –
LYG icon
159
Lloyds Banking Group
LYG
$63.1B
$102K 0.03%
+20,145
New +$102K
CORR
160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$94K 0.03%
12,539
+159
+1% +$1.19K
WRES
161
DELISTED
WARREN RESOURCES INC
WRES
$85K 0.03%
16,010
-16,010
-50% -$85K
ACI
162
DELISTED
ARCH COAL, INC.
ACI
$23K 0.01%
10,960
– –
BND icon
163
Vanguard Total Bond Market
BND
$133B
– –
-69,681
Closed -$5.73M
CI icon
164
Cigna
CI
$80.4B
– –
-3,578
Closed -$329K
ECON icon
165
Columbia Emerging Markets Consumer ETF
ECON
$217M
– –
-36,287
Closed -$1M
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-13,982
Closed -$313K
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-39,098
Closed -$578K
EWG icon
168
iShares MSCI Germany ETF
EWG
$2.48B
– –
-139,470
Closed -$4.36M
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-42,647
Closed -$4.56M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-20,062
Closed -$2.08M
IMOS
171
ChipMOS TECHNOLOGIES
IMOS
$549M
– –
0
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-6,028
Closed –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63B
– –
-7,226
Closed -$732K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.4B
– –
-19,640
Closed -$2.34M
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.4B
– –
-1,200
Closed –
4 5 6
7
8